| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,67 % | 0,36 € |
| AGNC Investment Corp | | | 13,74 % | 0,12 $ |
| IBM Corp | | | 2,18 % | 1,68 $ |
| Chevron Corp | | | 4,56 % | 1,71 $ |
| Exxon Mobil Corp | | | 3,54 % | 0,99 $ |
| Archer-Daniels-Midland Co | | | 3,52 % | 0,51 $ |
| Eli Lilly and Co | | | 0,59 % | 1,50 $ |
| S&P Global Inc | | | 0,77 % | 0,96 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,66 % | 0,37 € |
| Vale SA ADR | | | 6,26 % | 0,34 $ |
| Snap-on Inc | | | 2,81 % | 2,14 $ |
| Emerson Electric Co | | | 1,62 % | 0,53 $ |
| Star Bulk Carriers Corp | | | 1,47 % | 0,05 $ |
| Rollins Inc | | | 1,19 % | 0,17 $ |
| IncomeShares Gold + Yield ETP | | | 6,51 % | 0,07 $ |
| IncomeShares Nasdaq 100 Options(0DTE)ETP | | | 149,76 % | 0,19 $ |
| Barings BDC Inc | | | 11,72 % | 0,31 $ |
| BT Group PLC | | | 4,61 % | 0,06 £ |
| IncomeShares S&P500 Options (0DTE) ETP | | | 103,58 % | 0,16 $ |
| IncomeShares Coinbase (COIN) Options ETP | | | 225,54 % | 0,16 $ |
| American Electric Power Co Inc | | | 3,21 % | 0,93 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,97 % | 0,17 € |
| Sonoco Products Co | | | 5,12 % | 0,53 $ |
| Dividend 15 Split Corp Class A | | | 16,60 % | 0,10 CA$ |
| Reliance Industries Ltd GDR | | | 0,36 % | 0,25 $ |
| IncomeShares Silver+ Yield Options ETP | | | 8,84 % | 0,41 $ |
| IncomeShares Tesla TSLA Options ETP | | | 81,84 % | 0,18 $ |
| Deka MSCI World UCITS ETF | | | 1,01 % | 0,08 € |
| Okeanis Eco Tankers Corp | | | 8,09 % | 7,16 NOK |
| IncomeShares NVIDIA NVDA Options ETP | | | 43,11 % | 0,20 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,48 % | 0,50 € |
| IncomeShares Alphabet (GOOG) Options ETP | | | 12,05 % | 0,18 $ |
| Ashtead Group PLC | | | 1,72 % | 0,53 £ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,47 % | 0,50 € |
| IncomeShares Magnificent 7 Options ETP | | | 31,26 % | 0,61 $ |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,79 % | 0,17 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,85 % | 0,38 € |
| Marathon Petroleum Corp | | | 2,11 % | 0,91 $ |
| IncomeShares Amazon (AMZN) Options ETP | | | 16,49 % | 0,11 $ |
| IncomeShares Microstrategy (MSTR) Options ETP | | | 46,11 % | 1,13 $ |
| Royalty Pharma PLC Class A | | | 2,31 % | 0,22 € |
| Rockwell Automation Inc | | | 1,37 % | 1,31 $ |
| IncomeShares META Options ETP | | | 25,77 % | 0,10 $ |
| IncomeShares Palantir (PLTR) Options ETP | | | 36,52 % | 1,94 $ |
| Klaveness Combination Carriers ASA | | | 4,99 % | 0,51 NOK |
| IncomeShares Alibaba (BABA) Options ETP | | | 49,46 % | 1,19 $ |
| IncomeShares Microsoft (MSFT) Options ETP | | | 7,00 % | 0,06 $ |
| Gen Digital Inc | | | 1,86 % | 0,13 $ |
| IncomeShares Apple (AAPL) Options ETP | | | 13,28 % | 0,12 $ |
| IncomeShares Broadcom (AVGO) Options ETP | | | 44,37 % | 1,59 $ |
| IncomeShares 20+ Year Treasury (TLT) Options ETP | | | 10,80 % | 0,41 $ |
| IncomeShares AMD Options ETP | | | 56,08 % | 1,64 $ |
| Thomson Reuters Corp | | | 1,80 % | 0,60 $ |
| CDW Corp | | | 1,72 % | 0,63 $ |
| Rana Gruber ASA | | | 7,90 % | 0,66 NOK |
| APA Group | | | 6,49 % | 0,30 AU$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,22 % | 0,15 € |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,25 % | 0,72 HK$ |
| Canadian Banc Corp Class A | | | 12,04 % | 0,14 CA$ |
| Deka MSCI Europe UCITS ETF | | | 2,36 % | 0,12 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,79 % | 0,07 € |
| Fortune Brands Innovations Inc | | | 2,02 % | 0,25 $ |
| Nu Skin Enterprises Inc Class A | | | 2,40 % | 0,06 $ |
| DNP Select Income Fund | | | 7,75 % | 0,07 $ |
| Mapletree Logistics Trust | | | 5,88 % | 0,02 SGD |
| Deka MSCI USA UCITS ETF | | | 0,56 % | 0,09 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,69 % | 0,11 CA$ |
| VanEck AEX UCITS ETF | | | 2,29 % | 0,67 € |
| Deka EURO STOXX 50 UCITS ETF | | | 2,39 % | 0,26 € |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,54 % | 0,43 € |
| Haverty Furniture Companies Inc | | | 5,55 % | 0,32 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,65 % | 0,34 € |
| ACCO Brands Corp | | | 8,36 % | 0,08 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Deka Nasdaq-100 UCITS ETF | | | 0,32 % | 0,12 € |
| Luk Fook Holdings (International) Ltd | | | 4,14 % | 0,55 HK$ |
| MSA Safety Inc | | | 1,32 % | 0,53 $ |
| Energizer Holdings Inc | | | 6,59 % | 0,30 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 15,71 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 17,70 % | 0,10 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 2,76 % | 0,15 € |
| Deka STOXX Europe 50 UCITS ETF | | | 2,66 % | 0,24 € |
| Deka MSCI USA MC UCITS ETF | | | 1,48 % | 0,16 $ |
| Banco del Bajio SA | | | 11,09 % | 2,25 MX$ |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,19 % | 0,30 € |
| First Resources Ltd | | | 5,17 % | 0,05 SGD |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,85 % | 0,38 € |
| Delek Group Ltd | | | 6,66 % | 13,67 ₪ |
| Gorman-Rupp Co | | | 1,64 % | 0,19 $ |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1,77 % | 0,06 € |
| Marine Products Corp | | | 6,43 % | 0,14 $ |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2,20 % | 0,09 € |
| Deka MSCI USA LC UCITS ETF | | | 0,58 % | 0,57 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,81 % | 0,10 CA$ |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,52 % | 0,06 € |
| Deka S&P 500 ETF | | | 0,55 % | 0,21 € |
| Century Communities Inc | | | 1,86 % | 0,29 $ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,33 % | 0,52 € |
| Otter Tail Corp | | | 2,56 % | 0,53 $ |
| REX NVDA Growth & Income ETF | | | 52,93 % | 0,24 $ |
| REX TSLA Growth & Income ETF | | | 56,98 % | 0,09 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,27 % | 0,05 CA$ |
| Deka Future Energy ESG UCITS ETF | | | 0,59 % | 0,09 € |
| Cinemark Holdings Inc | | | 1,64 % | 0,08 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,13 % | 0,19 € |
| Deka MSCI Japan UCITS ETF | | | 1,84 % | 12 ¥ |
| Kuraray Co Ltd | | | 3,51 % | 27 ¥ |
| REX COIN Growth & Income ETF | | | 65,37 % | 0,12 $ |
| REX MSTR Growth & Income ETF | | | 70,72 % | 0,08 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,76 % | 0,05 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,06 CA$ |
| Pacer US Cash Cows 100 ETF | | | 1,80 % | 0,31 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,94 % | 0,32 € |
| Crane Co | | | 0,49 % | 0,23 $ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2,20 % | 0,13 € |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,50 % | 0,07 $ |
| Essent Group Ltd | | | 2,00 % | 0,31 $ |
| Roundhill Weekly T-Bill ETF | | | 4,19 % | 0,08 $ |
| LSI Industries Inc | | | 1,06 % | 0,05 $ |
| RPC Inc | | | 2,74 % | 0,04 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,19 % | 0,06 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,53 % | 0,18 € |
| Waypoint REIT Ltd | | | 6,32 % | 0,04 AU$ |
| Daifuku Co Ltd | | | 1,52 % | 34 ¥ |
| Financial 15 Split Corp | | | 7,91 % | 0,07 CA$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 15,89 % | 0,27 $ |
| Amot Investments Ltd | | | 4,42 % | 0,27 ₪ |
| Atmus Filtration Technologies Inc | | | 0,42 % | 0,06 $ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4,82 % | 0,28 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,06 CA$ |
| Food Empire Holdings Ltd | | | 3,66 % | 0,03 SGD |
| GAIL (India) Ltd | | | 4,41 % | 1,00 ₹ |
| Grupo Financiero Galicia SA | | | 2,44 % | 21,91 ARS |
| KCE Electronics PCL shs Foreign registered | | | 5,64 % | 0,60 ฿ |
| Oriental Enterprise Holdings Ltd | | | 14,71 % | 0,01 HK$ |
| Pacer Global Cash Cows Dividend ETF | | | 4,02 % | 0,28 $ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,64 % | 0,03 $ |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,56 € |
| Boswell (JG) Co | | | 3,30 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,59 % | 0,06 CA$ |
| Fidelity D & D Bancorp Inc | | | 3,77 % | 0,40 $ |
| Impro Precision Industries Ltd | | | 3,14 % | 0,08 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,06 % | 0,07 CA$ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,09 % | 0,16 $ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,43 % | 0,07 CA$ |
| PropNex Ltd | | | 5,21 % | 0,05 SGD |
| Honda India Power Products Ltd | | | 5,44 % | 100,00 ₹ |
| Japan Prime Realty Investment Corp | | | 3,96 % | 2.008 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,83 % | 0,12 $ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,39 % | 0,40 $ |
| Petronas Chemicals Group Bhd | | | 1,85 % | 0,03 MYR |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,74 % | 0,06 CA$ |
| Sa SA International Holdings Ltd | | | 4,75 % | 0,02 HK$ |
| Astral Ltd | | | 0,26 % | 2,25 ₹ |
| Canaccord Genuity Group Inc | | | 2,97 % | 0,09 CA$ |
| Clinica de Marly SA | | | 18,78 % | 133,00 COP |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 8,22 % | 0,05 CA$ |
| Crane NXT Co | | | 1,17 % | 0,17 $ |
| Cummins Inc BRDR | | | 1,36 % | 1,89 R$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,06 CA$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,95 % | 3,58 R$ |
| GeoPark Ltd BRDR | | | 1,42 % | 0,79 R$ |
| Haverty Furniture Companies Inc Class A | | | 5,41 % | 0,30 $ |
| Income Financial Trust | | | 10,17 % | 0,07 CA$ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,26 % | 0,10 CN¥ |
| KOSE Corp | | | 2,67 % | 70 ¥ |
| M.C.S. Steel PCL | | | 9,20 % | 0,25 ฿ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3,68 % | 0,18 $ |
| Park National Corp | | | 2,73 % | 1,07 $ |
| Perella Weinberg Partners - Class A | | | 1,50 % | 0,07 $ |
| Property For Industry Ltd | | | 3,59 % | 0,03 NZ$ |
| Regional Management Corp | | | 3,27 % | 0,30 $ |
| Sabina PCL | | | 7,58 % | 0,58 ฿ |
| Stalprofil SA | | | 3,77 % | 0,30 PLN |
| Sunway Real Estate Investment Trust | | | 4,41 % | 0,06 MYR |
| TDb Split Corp A | | | 10,14 % | 0,05 CA$ |
| Wecon Holdings Ltd | | | 5,45 % | 0,01 HK$ |
| Aapico Hitech PCL | | | 6,37 % | 0,31 ฿ |
| Action Construction Equipment Ltd | | | 0,21 % | 2,00 ₹ |
| ADO Optronic Corp | | | 1,27 % | 0,25 NT$ |
| Alpen Co Ltd | | | 2,15 % | 25 ¥ |
| Amata Corp PCL | | | 5,52 % | 0,35 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,06 % | 0,35 ฿ |
| Anker Innovations Technology Co Ltd Class A | | | 1,98 % | 0,70 CN¥ |
| B.Grimm Power PCL | | | 3,04 % | 0,18 ฿ |
| B.Grimm Power PCL | | | 3,07 % | 0,18 ฿ |
| Big Shopping Centers Ltd | | | 1,12 % | 8,09 ₪ |
| BioLASCO Taiwan Co Ltd | | | 4,71 % | 1,50 NT$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,17 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10,88 % | 0,59 R$ |
| Chengdu RML Technology Co Ltd Class A | | | 0,74 % | 0,14 CN¥ |
| CII Bridges and Roads Investment JSC | | | 1,75 % | 1.108 ₫ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,11 % | 0,03 CA$ |
| Cosmo Bio Co Ltd | | | 3,68 % | 25 ¥ |
| CSC Holdings Ltd | | | 2,50 % | 0,00 SGD |
| Dongfang Electronics Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| DynaColor Co Ltd | | | 4,56 % | 1,82 NT$ |
| eClerx Services Ltd | | | 0,02 % | 1,00 ₹ |
| Esab India Ltd | | | 2,00 % | 42,00 ₹ |
| Eupe Corp Bhd | | | 2,34 % | 0,02 MYR |
| Focus Hotmelt Co Ltd Class A | | | 1,51 % | 0,20 CN¥ |
| G-Shank Enterprise Co Ltd | | | 4,04 % | 3,50 NT$ |
| Gambol Pet Group Co Ltd Class A | | | 1,11 % | 0,25 CN¥ |
| Gamuda Bhd | | | 1,91 % | 0,05 MYR |
| Gandhar Oil Refinery (India) Ltd | | | 0,40 % | 0,50 ₹ |
| Grendene SA | | | 26,01 % | 0,11 R$ |
| HF Sinclair Corp BRDR | | | 2,59 % | 1,89 R$ |
| Huaming Power Equipment Co Ltd Class A | | | 2,66 % | 0,20 CN¥ |
| Hypebeast Ltd | | | 1,67 % | 0,00 HK$ |
| Inrom Construction Industries Ltd | | | 2,04 % | 0,13 ₪ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,24 % | 0,08 $ |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 3,00 % | 0,10 CN¥ |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,88 % | 0,18 CN¥ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 2,45 % | 0,40 CN¥ |
| Juhayna Food Industries | | | 1,00 % | 0,24 EGP |
| Kakatiya Cement Sugar & Industries Ltd | | | 2,23 % | 3,00 ₹ |
| KCE Electronics PCL | | | 5,63 % | 0,60 ฿ |
| King Polytechnic Engineering Co Ltd | | | 7,37 % | 3,27 NT$ |
| Kura Sushi Asia Co Ltd | | | 0,95 % | 0,80 NT$ |
| L.G.Balakrishnan & Bros Ltd | | | 1,06 % | 20,00 ₹ |
| Luxe Green Energy Technology Co Ltd | | | 1,05 % | 0,20 NT$ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,64 % | 0,25 ฿ |
| Nihonwasou Holdings Inc | | | 5,52 % | 3 ¥ |
| One Software Technologies Ltd | | | 2,77 % | 0,61 ₪ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,33 % | 0,14 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,22 % | 0,27 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,31 % | 0,05 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,71 % | 0,11 $ |
| Pacer PE/VC ETF | | | 0,21 % | 0,02 $ |
| Pacer US Cash Cows Growth ETF | | | 0,63 % | 0,03 $ |
| Pacer US Export Leaders ETF | | | 0,36 % | 0,04 $ |
| Pacer WealthShield ETF | | | 1,18 % | 0,08 $ |
| Pokarna Ltd | | | 0,07 % | 0,60 ₹ |
| Quattro logistika DD | | | 0,00 % | 0,09 HRK |
| Reef Casino Trust | | | 5,09 % | 0,07 AU$ |
| S Hotels and Resorts PCL | | | 2,85 % | 0,02 ฿ |
| Sailun Group Co Ltd Class A | | | 2,21 % | 0,15 CN¥ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,93 % | 0,15 CN¥ |
| Shanghai Allist Pharmaceuticals Co Ltd Class A | | | 0,83 % | 0,40 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,28 % | 0,10 ฿ |
| Sinosoft Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Space Co Ltd | | | 4,62 % | 27 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4,84 % | 0,05 ฿ |
| Srithai Superware PCL | | | 5,66 % | 0,02 ฿ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 3,15 % | 0,10 CN¥ |
| Swang Chai Chuan Ltd | | | 3,30 % | 0,01 HK$ |
| Sylogist Ltd | | | 0,71 % | 0,01 CA$ |
| Synnex (Thailand) PCL | | | 5,45 % | 0,10 ฿ |
| Taiwan Benefit Co | | | 1,44 % | 0,80 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,42 % | 4,35 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,49 % | 0,06 CA$ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,06 % | 0,05 CN¥ |
| Tirathai PCL | | | 8,88 % | 0,06 ฿ |
| TJX Companies Inc BRDR | | | 0,81 % | 1,61 R$ |
| UE Furniture Co Ltd Class A | | | 3,64 % | 0,16 CN¥ |
| United Alloy-Tech Co Ltd | | | 0,86 % | 0,50 NT$ |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4,74 % | 0,39 R$ |
| VA Tech Wabag Ltd | | | 0,29 % | 4,00 ₹ |
| Vale SA Cedear | | | 6,15 % | 0,17 ARS |
| Wealth First Portfolio Managers Ltd | | | 1,57 % | 4,00 ₹ |
| Winner Group Enterprise PCL | | | 9,00 % | 0,09 ฿ |
| XTC New Energy Materials (Xiamen) Co Ltd Class A | | | 0,83 % | 0,20 CN¥ |
| Zenken Corp | | | 1,96 % | 13 ¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Zhulian Corp Bhd | | | 3,64 % | 0,01 MYR |